Net Cash Provided by (Used in) Operating Activities |
20.2M |
USD |
+36.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-19.7M |
USD |
-24.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-7.1M |
USD |
+70% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
146M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
77.6M |
shares |
+14.3% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.64M |
USD |
+73.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
84.6M |
USD |
+12.6% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.9M |
USD |
-14.3% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
2.53M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.07M |
USD |
-29.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.87M |
USD |
-18% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
517K |
USD |
+1.17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
511K |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
337K |
USD |
-28.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
529K |
USD |
+2.32% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
522K |
USD |
-1.32% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
5.73B |
USD |
+4.74% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
30.6M |
USD |
+8.68% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
10.5M |
USD |
+13.3% |
Q1 2025 |
Q1 2025 |
Interest Expense |
38.3M |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |